ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.74%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$231M
AUM Growth
+$231M
(-2.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
122
New
5
Increased
5
Reduced
76
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$587K |
| 2 |
Phillips 66
PSX
|
$354K |
| 3 |
Pultegroup
PHM
|
$251K |
| 4 |
CSX Corp
CSX
|
$229K |
| 5 |
Trane Technologies
TT
|
$204K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.07M |
| 2 |
RTN
Raytheon Company
RTN
|
$289K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Waste Management
WM
|
$217K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.8% |
| 4 | Energy | 8.75% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $362K | 0.16% |
4,016
| – | – |
|
102
Philip Morris
PM
$260B
| $350K | 0.15% |
3,600
| – | – |
|
|
TPC
103
Tutor Perini Corporation
TPC
$3.11B
| $338K | 0.15% |
15,766
| – | – |
|
104
Deluxe
DLX
$882M
| $334K | 0.14% |
5,000
| – | – |
|
105
Automatic Data Processing
ADP
$123B
| $332K | 0.14% |
3,760
-500
| -12% | -$44.1K |
|
106
OraSure Technologies
OSUR
$242M
| $281K | 0.12% |
35,275
| – | – |
|
107
CenterPoint Energy
CNP
$24.6B
| $267K | 0.12% |
11,500
| – | – |
|
108
Altria Group
MO
$113B
| $258K | 0.11% |
4,085
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.11% |
2,096
-352
| -14% | -$43K |
|
|
110
Pultegroup
PHM
$26B
| $251K | 0.11% |
+12,500
| New | +$251K |
|
111
RPM International
RPM
$16.1B
| $231K | 0.1% |
4,300
| – | – |
|
112
Eastman Chemical
EMN
$8.08B
| $230K | 0.1% |
3,400
| – | – |
|
|
113
CSX Corp
CSX
$60.6B
| $229K | 0.1% |
+7,524
| New | +$229K |
|
114
Northfield Bancorp
NFBK
$495M
| $229K | 0.1% |
14,229
-3,700
| -21% | -$59.5K |
|
115
Cardinal Health
CAH
$35.5B
| $226K | 0.1% |
2,913
| – | – |
|
116
Labcorp
LH
$23.1B
| $221K | 0.1% |
1,607
| – | – |
|
117
Selective Insurance
SIGI
$4.76B
| $218K | 0.09% |
5,474
| – | – |
|
118
BlackRock MuniAssets Fund
MUA
$413M
| $212K | 0.09% |
13,800
| – | – |
|
|
119
Trane Technologies
TT
$92.5B
| $204K | 0.09% |
+3,000
| New | +$204K |
|
120
Crane NXT
CXT
$3.43B
| $202K | 0.09% |
+3,200
| New | +$202K |
|
121
TEGNA Inc
TGNA
$3.41B
| $201K | 0.09% |
9,200
-400
| -4% | -$8.74K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| – | – |
-113,010
| Closed | -$3.07M |
|